EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.43B
1-Year Est. Return
10.11%
This Fund
S&P 500
1 Year Est. Return
+10.11%
AUM
$8.73B
AUM Growth
+$696M
(+8.7%)
Holding
2,617
Top Buys
| 1 | +$94.6M | |
| 2 | +$87.9M | |
| 3 | +$84.5M | |
| 4 |
Sysco
SYY
|
+$61.8M |
| 5 |
Procter & Gamble
PG
|
+$57.9M |
Top Sells
| 1 | +$121M | |
| 2 | +$49.4M | |
| 3 | +$45.4M | |
| 4 |
Crown Castle
CCI
|
+$36.3M |
| 5 |
Salesforce
CRM
|
+$35.8M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 12.29% |
| 3 | Real Estate | 12.25% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Asana
ASAN
$1.74B
| $4.53M | 0.05% |
338,859
+187,406
|
|
||
427
Littelfuse
LFUS
$8.13B
| $4.53M | 0.05% |
17,473
+14,260
|
|
||
428
Ralph Lauren
RL
$21B
| $4.47M | 0.05% |
14,257
-6,122
|
|
||
429
Power Integrations
POWI
$2.5B
| $4.45M | 0.05% |
110,748
+93,976
|
|
||
430
Reliance Steel & Aluminium
RS
$15.5B
| $4.41M | 0.05% |
15,718
+3,758
|
|
||
431
Commault Systems
CVLT
$3.53B
| $4.4M | 0.05% |
23,294
-24,403
|
|
||
432
Arlo Technologies
ARLO
$1.47B
| $4.38M | 0.05% |
258,659
+67,106
|
|
||
433
Flowers Foods
FLO
$1.83B
| $4.38M | 0.05% |
335,844
+240,368
|
|
||
434
Urban Outfitters
URBN
$5.9B
| $4.35M | 0.05% |
60,968
-23,548
|
|
||
435
Noble Corp
NE
$7.25B
| $4.34M | 0.05% |
153,641
+67,952
|
|
||
436
Sonic Automotive
SAH
$2.03B
| $4.34M | 0.05% |
57,018
+13,569
|
|
||
437
Fidelity National Information Services
FIS
$26B
| $4.32M | 0.05% |
65,579
-63,986
|
|
||
|
CVSA
438
Covista Inc.
CVSA
$3.49B
| $4.31M | 0.05% |
27,932
-848
|
|
||
439
Globe Life
GL
$11.2B
| $4.31M | 0.05% |
30,167
+10,356
|
|
||
440
Micron Technology
MU
$454B
| $4.31M | 0.05% |
25,776
+19,864
|
|
||
441
Carlisle Companies
CSL
$14.4B
| $4.29M | 0.05% |
13,054
+7,482
|
|
||
442
Synaptics
SYNA
$2.92B
| $4.29M | 0.05% |
62,748
+41,941
|
|
||
443
Take-Two Interactive
TTWO
$38.7B
| $4.26M | 0.05% |
16,481
-495
|
|
||
444
Levi Strauss
LEVI
$7.34B
| $4.23M | 0.05% |
181,565
+4,364
|
|
||
445
Commerce Bancshares
CBSH
$7.18B
| $4.22M | 0.05% |
74,201
+17,666
|
|
||
446
Jack Henry & Associates
JKHY
$12.3B
| $4.22M | 0.05% |
+28,319
|
|
||
447
Strategy Inc
MSTR
$46.2B
| $4.21M | 0.05% |
13,060
+8,060
|
|
||
448
Silgan Holdings
SLGN
$4.55B
| $4.2M | 0.05% |
97,705
+65,531
|
|
||
449
Hess Midstream
HESM
$5.03B
| $4.18M | 0.05% |
121,107
-11,733
|
|
||
450
Taylor Morrison
TMHC
$5.8B
| $4.17M | 0.05% |
63,191
-9,550
|
|